$37.1 Billion is the total value of Achmea Investment Management B.V.'s 501 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Exit | TELEFLEX INCORPORATED COMequity | $0 | – | -228 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMequity | $0 | – | -2,548 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP COMequity | $0 | – | -32,009 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC COMequity | $0 | – | -49,752 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC COMequity | $0 | – | -11,055 | -100.0% | -0.03% | – |
| CMCT | Exit | M COML TR CORP COM NEWequity | $0 | – | -63,652 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP COMequity | $0 | – | -50,503 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDequity | $0 | – | -19,368 | -100.0% | -0.03% | – |
| CIXX | Exit | CI FINL CORP COMequity | $0 | – | -78,915 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Aequity | $0 | – | -26,891 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMequity | $0 | – | -14,784 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC COMequity | $0 | – | -93,727 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity | $0 | – | -93,174 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC COMequity | $0 | – | -21,550 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP COMequity | $0 | – | -35,606 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC COMequity | $0 | – | -9,890 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSequity | $0 | – | -43,046 | -100.0% | -0.12% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMequity | $0 | – | -180,658 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 27 | Q3 2023 | 9.4% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 3.6% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| COMCAST CORP NEW CL A | 27 | Q3 2023 | 2.2% |
| HP INC COM | 27 | Q3 2023 | 0.9% |
| 3M CO COM | 27 | Q3 2023 | 1.1% |
| GOLDMAN SACHS GROUP INC COM | 27 | Q3 2023 | 0.7% |
| BLACKROCK INC COM | 27 | Q3 2023 | 0.8% |
| BIOGEN INC COM | 27 | Q3 2023 | 1.0% |
View Achmea Investment Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| PX14A6G | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
View Achmea Investment Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.